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Portfolio Composition - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Mont)
NAV
(Jun 14th, 2021)
12.06
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (I-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFL Dynamic Bond (I-Mont) 0.23% 0.63% 2.06% 0.54% 2.03% 3.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Powergrid Infrastructure Investment Trust Investment trusts 8.87 1.28%
Embassy Office Parks REIT Investment trusts 3.25 0.47%
(a) Listed / awaiting listing on Stock Exchanges 0 0%
Equity & Equity related 0 0%
Debt
6.6861% Mindspace Business Parks (17/05/2024) 70.53 10.16%
7.17% Power Finance Corporation Limited (22/05/2025) 52.65 7.59%
8.9% State Bank of India (02/11/2028) 43.29 6.24%
9.15% ICICI Bank Limited (20/06/2023) Finance - banks - private sector 41.26 5.94%
5.85% REC Limited (20/12/2025) 29.86 4.30%
6.88% REC Limited (20/03/2025) 25.95 3.74%
8.99% Bank of Baroda (18/12/2024) Finance - banks - public sector 25.94 3.74%
7.25% Embassy Office Parks REIT (09/10/2023) 25.56 3.68%
7.6% Muthoot Finance Limited (20/04/2026) Finance & investments 25.04 3.61%
7.2% Sikka Ports and Terminals Limited (16/06/2023) 20.84 3%
Government securities
9.15% Government of India (14/11/2024) 56.15 8.09%
7.84% State Government Securities (13/07/2026) 26.74 3.85%
7.59% Government of India (20/03/2029) 21.52 3.10%
7.17% Government of India (08/01/2028) Others - not mentioned 21.05 3.03%
6.79% Government of India (15/05/2027) 15.57 2.24%
Net receivables/(payables)
Net Receivables / (Payables) 17.11 2.47%
Treps/reverse repo
Tri-Party Repo 14.76 2.13%
TREPS / Reverse Repo 0 0%
Zero coupon bonds
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) 25.86 3.73%
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